Portfolio (Quarterly)
Guide ↗
Cambria Investment Management, L.P.
· CIK 0001529389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 6,536.0 | $491K | 0.03% | -488.0 | -7.0% | $75.19 | +12.6% |
| 182 | — | SNDL INC | — | 352,842.0 | $466K | 0.03% | -48K | -11.9% | $1.32 | — |
| 183 | RSG | REPUBLIC SVCS INC | Industrials | 2,052.0 | $449K | 0.03% | -130.0 | -6.0% | $219.02 | -4.6% |
| 184 | NTRA | NATERA INC | Healthcare | 2,140.0 | $428K | 0.02% | -293.0 | -12.0% | $199.99 | +1.6% |
| 185 | BN | BROOKFIELD CORP | Financial Services | 10,412.0 | $421K | 0.02% | -933.0 | -8.2% | $40.47 | +12.1% |
| 186 | VPL | VANGUARD INTL EQUITY INDEX F | — | 4,281.0 | $418K | 0.02% | -405.0 | -8.6% | $97.73 | +14.5% |
| 187 | VWO | VANGUARD INTL EQUITY INDEX F | — | 7,607.0 | $411K | 0.02% | -756.0 | -9.0% | $54.05 | +9.1% |
| 188 | — | CENCORA INC | — | 1,221.0 | $384K | 0.02% | -190.0 | -13.5% | $314.14 | — |
| 189 | ALL | ALLSTATE CORP | Financial Services | 1,849.0 | $383K | 0.02% | -520.0 | -21.9% | $207.34 | +4.5% |
| 190 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 776.0 | $376K | 0.02% | -110.0 | -12.4% | $484.91 | +7.2% |
| 191 | U | UNITY SOFTWARE INC | Technology | 17,050.0 | $374K | 0.02% | -13K | -43.3% | $21.94 | +16.5% |
| 192 | AZO | AUTOZONE INC | Consumer Cyclical | 110.0 | $372K | 0.02% | -179.0 | -61.9% | $3377.78 | +0.9% |
| 193 | TWLO | TWILIO INC | Communication Services | 2,813.0 | $354K | 0.02% | -2K | -36.2% | $125.82 | +49.3% |
| 194 | UVV | UNIVERSAL CORP VA MTNS BK EN | Consumer Defensive | 6,701.0 | $353K | 0.02% | -896.0 | -11.8% | $52.70 | +3.5% |
| 195 | EIPI | FIRST TR EXCHNG TRADED FD VI | — | 15,688.0 | $353K | 0.02% | -1K | -6.9% | $22.49 | +1.0% |
| 196 | GLNG | GOLAR LNG LTD | Energy | 6,376.0 | $345K | 0.02% | -468.0 | -6.8% | $54.11 | -3.2% |
| 197 | ECL | ECOLAB INC | Basic Materials | 1,282.0 | $341K | 0.02% | -29.0 | -2.2% | $266.02 | -4.8% |
| 198 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 977.0 | $337K | 0.02% | -52.0 | -5.0% | $345.15 | -9.6% |
| 199 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 1,424.0 | $329K | 0.02% | -675.0 | -32.2% | $230.89 | -7.0% |
| 200 | GLW | CORNING INC | Technology | 2,414.0 | $328K | 0.02% | -156.0 | -6.1% | $135.97 | +42.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
22.5%
Consumer Cyclical
19.3%
Energy
15.1%
Industrials
8.6%
Healthcare
6.7%
Consumer Defensive
6.7%
Basic Materials
6.6%
Communication Services
5.8%
Technology
5.7%
Real Estate
2.3%